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ID 438735567 · FY 2023–2024 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 4,372 | 10,230 | +134.0% |
| Net Cash used in Investing Activities | -4,461 | -10,192 | +128.5% |
| Free Cash Flow (OCF − Capex proxy) | -89 | 38 | nmf |
| Net Change in Cash (before FX) | -89 | 38 | nmf |
| Net Change in Cash (incl. FX) | -89 | 38 | nmf |
| Cash at Beginning of Year | 105 | 16 | -84.7% |
| Cash at End of Year | 16 | 54 | +238.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).